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Cash Flow
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Fabtech Technologies Cleanrooms Ltd.
BSE CODE: 544332   |   NSE CODE: NA   |   ISIN CODE : INE0HSD01011   |   24-Oct-2025 Hrs IST
BSE NSE
Rs. 369.60
1.6 ( 0.43% )
 
Prev Close ( Rs.)
368.00
Open ( Rs.)
368.00
 
High ( Rs.)
370.00
Low ( Rs.)
365.05
 
Volume
4000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax158.8774.56115.4951.39
Adjustment3.9610.2213.8411.97
Changes In working Capital-97.29-24.87-26.53-31.19
Cash Flow after changes in Working Capital65.5359.91102.8032.17
Cash Flow from Operating Activities25.1028.6579.8227.28
Cash Flow from Investing Activities-255.65-15.17-31.45-35.87
Cash Flow from Financing Activities243.19-9.51-39.627.37
Net Cash Inflow / Outflow12.643.978.75-1.22
Opening Cash & Cash Equivalents18.4514.496.647.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent31.0918.4515.396.64